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Companies/01305462

P. & S. Mitchell Limited

Raising of poultry · Bristol

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,873,002
Cash
£60,000
Turnover
—
Profit / loss
—
Current assets
£332,997
Creditors < 1 year
£273,665
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,873,002£1,791,181£1,750,602£1,404,695£1,259,786£1,134,505£1,108,193£1,029,774£947,137£887,960£800,646£714,399£619,809£562,434£517,494
Equity——£1,750,602£1,404,695£1,259,786£1,134,505£1,108,193£1,029,774£947,137£887,960£800,646£714,399£619,809£562,434£517,494
Assets
Fixed assets——£2,096,944£2,150,226£2,177,360£2,016,203£2,040,744£2,070,887£2,080,874£1,270,145£1,260,880———£769,353
Property, plant & equipment£2,886,671£2,847,892————————£1,260,880£1,228,485£1,182,469£1,023,246£769,353
Current assets£332,997£493,922£588,031£416,953£429,178£509,430£435,679£582,372£557,181£454,614£378,483£395,890£408,296£369,903£348,877
Cash at bank£60,000£78,225————————£48,742£111,038£98,482£68,494£39,125
Debtors——————————£75,795£52,306£71,127£54,812£108,860
Stock£206,322£180,551—————————————
Liabilities
Creditors within one year£273,665£406,796£156,186£356,177£437,715£462,208£295,242£444,666£390,882£264,539£182,898£217,007£362,957£301,466—
Creditors after one year£1,073,001£1,143,837£651,564£679,684£782,414£831,033£975,101£1,076,171£1,203,274£498,934£593,332£634,893£555,060£469,306—
Provisions——£126,623£126,623£126,623£97,887£97,887£102,648£96,762£73,326£62,487£58,076£52,939£59,943£39,839
Net current assets£59,332£87,126£431,845£60,776−£8,537£47,222£140,437£137,706£166,299£190,075£195,585£178,883£45,339£68,437£14,704
Assets less current liabilities£2,946,003£2,935,018£2,528,789£2,211,002£2,168,823£2,063,425£2,181,181£2,208,593£2,247,173£1,460,220£1,456,465£1,407,368£1,227,808£1,091,683£784,057
Profit & loss
Turnover—————————£2,108,301—————
Profit before tax—————————£114,755—————
Profit / loss—————————£91,314—————
People
Average employees222222—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
Property · created 2016-06-29
—
Outstanding
All Assets · created 1994-08-15
All monies
Outstanding
Property · created 1990-01-16
All monies
Outstanding
Property · created 1986-03-26
All monies
Outstanding
Property · created 1986-03-26
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2005-04-29 · satisfied 2019-11-20
All monies
Satisfied
Property · created 1984-07-25 · satisfied 2000-07-18
All monies
Satisfied
Property · created 1979-03-15 · satisfied 2019-11-25
All monies
Satisfied